Is Angel Oak Mortgage, Inc. (AOMR) a Buy, Sell, or Hold?
NYSE : AOMR
Angel Oak Mortgage, Inc.
$9.13 USD
-$0.11 (-1.19%)
- Volume
- 136.05K
- Average Volume
- 132K
- Market Capitalization
- $227.47M
- P/E Ratio
- 13.41
- Dividend Yield
- 14.02%
- Price Target
- $10.00
- Year High
- $10.14
- Year Low
- $7.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.95
- Current Ratio
- $0.29
AOMR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 132.79M | 51.46M | 54.86M | -157.95M | 41.76M | 10.38M | 11.8M | -1.35M |
| costOfRevenue | 13.18M | - | - | - | - | 6.3M | 5.24M | 4.44M |
| grossProfit | 119.61M | 51.46M | 54.86M | -157.95M | 41.76M | 4.08M | 6.55M | -5.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 0.27 | - |
| generalAndAdministrativeExpenses | 1.35M | 2.04M | 1.69M | 5.75M | 1.72M | 3.34M | 1.93M | 404K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.35M | 2.04M | 1.69M | 5.75M | 1.72M | 3.34M | 1.93M | 404K |
| otherExpenses | -28.86M | 49.42M | 53.18M | -163.7M | 40.05M | - | -8.58M | - |
| operatingExpenses | -27.5M | 51.46M | 54.86M | -157.95M | 41.76M | 3.34M | -6.66M | 404K |
| costAndExpenses | -14.32M | 51.46M | 54.86M | -157.95M | 41.76M | 9.65M | -6.66M | 4.85M |
| netInterestIncome | 41.1M | 36.92M | 28.9M | 52.52M | 49.08M | 33.32M | 11.78M | - |
| interestIncome | 143.66M | 110.43M | 95.95M | 115.54M | 60.56M | 40.82M | 19.72M | - |
| interestExpense | 102.56M | 73.5M | 67.05M | 63.02M | 11.48M | 7.5M | 7.94M | - |
| depreciationAndAmortization | 4.53M | 3.26M | - | - | - | - | 5.78M | 6.2M |
| ebitda | 151.64M | 3.26M | - | - | - | - | 13.09M | -6.2M |
| ebit | 147.11M | - | - | - | - | - | - | -12.39M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 736K | - | 6.2M |
| operatingIncome | 147.11M | - | - | - | - | 736K | 5.14M | -6.2M |
| totalOtherIncomeExpensesNet | -102.56M | 32.01M | 34.96M | -191.29M | 22.71M | - | - | - |
| incomeBeforeTax | 44.56M | 32.01M | 34.96M | -191.29M | 22.71M | 736K | 5.14M | -6.2M |
| incomeTaxExpense | 531K | 3.26M | 1.25M | -3.46M | 1.6M | - | - | - |
| netIncomeFromContinuingOperations | 44.02M | 28.75M | 33.71M | -187.83M | 21.11M | 736K | 5.14M | -6.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 44.02M | 28.75M | 33.71M | -187.83M | 21.11M | 736K | 5.14M | -6.2M |
| netIncomeDeductions | -172K | - | - | - | - | -0.0 | -0.0 | - |
| bottomLineNetIncome | 44.02M | 28.6M | 33.62M | -187.85M | 21.1M | 721K | 5.13M | -6.2M |
| eps | 1.86 | 1.18 | 1.36 | -7.65 | 0.84 | 0.03 | 0.2 | -0.24 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.62M | 40.76M | 41.62M | 29.27M | 40.8M | 43.57M | 7.41M | 791K |
| shortTermInvestments | - | - | - | - | - | - | 59000 | - |
| cashAndShortTermInvestments | 41.62M | 40.76M | 41.62M | 29.27M | 40.8M | 43.57M | 7.47M | 791K |
| netReceivables | 10.35M | 8.14M | 7.5M | 17.5M | 25.98M | 149.5M | 183.64M | 229.47M |
| accountsReceivables | 10.35M | 8.14M | 7.5M | 17.5M | 25.98M | 149.5M | 183.64M | 229.47M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -58999 | - |
| prepaids | 1.55M | 1.1M | 1.14M | 1.31M | - | - | - | - |
| otherCurrentAssets | 3.67M | -50M | -50.26M | -48.08M | -66.78M | 7.48M | 6.05M | 2.08M |
| totalCurrentAssets | 57.19M | - | - | - | - | 200.54M | 197.1M | 232.34M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.69B | 326.52M | 644.81M | 1.06B | 746.39M | 308.73M | 261.94M | 197.64M |
| taxAssets | 3.27M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 894K | -326.52M | -644.81M | -1.06B | -746.39M | 388K | 55000 | 975K |
| totalNonCurrentAssets | 2.69B | - | - | - | - | 309.12M | 261.99M | 198.62M |
| otherAssets | - | 2.27B | 2.31B | 2.95B | 2.58B | - | - | - |
| totalAssets | 2.75B | 2.27B | 2.31B | 2.95B | 2.58B | 509.66M | 459.09M | 430.96M |
| totalPayables | 202.28M | 206.38M | 395.42M | 1.01B | 4.73M | - | - | - |
| accountPayables | 201.61M | 202.93M | 392.78M | 1.01B | 1.28M | - | - | - |
| otherPayables | 663K | 3.45M | 2.63M | 1.97M | 3.44M | - | - | - |
| accruedExpenses | 2.8M | 3.06M | 1.73M | 3.29M | 1.87M | 953K | 1.68M | 1.24M |
| shortTermDebt | 54.04M | - | - | - | - | 225.49M | 325.14M | 385.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.78M | 1.24M | - | 1.6M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -209.44M | -397.15M | -1.01B | -6.6M | - | - | - |
| totalCurrentLiabilities | 259.12M | - | - | - | - | 226.44M | 326.82M | 386.91M |
| longTermDebt | 2.22B | 1.77B | 1.46B | 1.64B | 1.47B | 34.9M | 37.41M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32000 | -1.77B | -1.46B | -1.64B | -1.47B | - | - | - |
| totalNonCurrentLiabilities | 2.22B | - | - | - | - | 34.9M | 37.41M | - |
| otherLiabilities | - | 2.03B | 2.05B | 2.71B | 2.09B | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.48B | 2.03B | 2.05B | 2.71B | 2.09B | 261.35M | 364.23M | 386.91M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 101K | 101K | 101K | - |
| commonStock | 249K | 234K | 249K | 249K | 252K | 157K | - | - |
| retainedEarnings | -205.99M | -218.85M | -216.24M | -218.02M | 11.53M | 2.6M | 3.58M | -1.55M |
| additionalPaidInCapital | 474.58M | 461.06M | 477.07M | 475.38M | 476.51M | 246.49M | 87.63M | 45.6M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 44.02M | 28.75M | 33.71M | -187.83M | 21.11M | 736K | 5.14M | -6.2M |
| depreciationAndAmortization | 4.53M | 3.26M | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.35M | 2.04M | 1.69M | 5.75M | 1.72M | - | - | - |
| changeInWorkingCapital | -15.96M | 11.78M | 28.26M | 86.82M | -8.19M | -15.9M | -4.8M | -921.84M |
| accountsReceivables | -2.21M | -640K | 10M | 12.16M | -20.91M | -869K | -3.35M | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -3000 | -727K | -1.73M | 1.27M | 1.18M | -334K | -113K | - |
| otherWorkingCapital | -13.74M | 13.15M | 20M | 73.39M | 11.54M | -14.7M | -1.34M | -921.84M |
| otherNonCashItems | -15.36M | -267.27M | 242.74M | -235.86M | -1.58B | 49.58M | 65.67M | 5.52M |
| netCashProvidedByOperatingActivities | 18.59M | -221.43M | 306.4M | -331.13M | -1.57B | 34.41M | 66.01M | -922.52M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -998.48M | -1.5B | -3.39B | -769.74M | -2.09B | -1.46B | -472.87M | - |
| salesMaturitiesOfInvestments | 940.79M | 1.62B | 3.19B | 1.43B | 1.64B | 1.4B | 408.95M | - |
| otherInvestingActivities | -354.18M | 33000 | 4.34M | 7.9M | -12.31M | 8.48M | -14.79M | -790.14M |
| netCashProvidedByInvestingActivities | -411.88M | 120.84M | -194.11M | 664.33M | -460.48M | -52.44M | -78.7M | -790.14M |
| netDebtIssuance | 414.44M | -283.19M | -450.16M | -415.14M | 710.91M | -56.55M | -49.32M | - |
| longTermNetDebtIssuance | 410.95M | -283.19M | -450.16M | -415.14M | 710.91M | -56.55M | -49.32M | - |
| shortTermNetDebtIssuance | 3.49M | - | - | - | - | - | - | - |
| netStockIssuance | 12.18M | -18.07M | - | -6.99M | 172.14M | - | 101K | - |
| netCommonStockIssuance | 12.18M | -18.07M | - | -6.86M | 172.14M | - | - | - |
| commonStockIssuance | 12.18M | 1.88M | - | - | 176.8M | - | - | - |
| commonStockRepurchased | - | -19.95M | - | -6.86M | -4.66M | - | - | - |
| netPreferredStockIssuance | - | - | - | -125K | - | - | 101K | - |
| netDividendsPaid | -30.94M | -31.36M | -31.93M | -41.72M | -12.19M | -76.72M | -14000 | - |
| commonDividendsPaid | -30.94M | -31.36M | -31.93M | -41.7M | -12.17M | -76.7M | - | - |
| preferredDividendsPaid | - | - | - | -14000 | -15000 | -15000 | -14000 | - |
| otherFinancingActivities | - | 431.62M | 374.43M | 118.2M | 1.16B | 188.06M | 69.11M | 1.72B |
| netCashProvidedByFinancingActivities | 395.68M | 98.99M | -107.66M | -345.65M | 2.03B | 54.8M | 19.88M | 1.72B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 37.97M | 44.84M | 41.38M | 31.02M | 46.31M | -9.59M | 37.86M | 5.35M | 17.84M | 33.39M |
| costOfRevenue | 4.19M | 28.14M | 26.48M | 25.15M | - | - | - | - | - | - |
| grossProfit | 33.78M | 16.7M | 14.9M | 5.86M | 46.31M | -9.59M | 37.86M | 5.35M | 17.84M | 33.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 423K | 424K | 398K | 296K | 237K | 177K | 604K | 630K | 630K | 494K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 423K | 424K | 398K | 296K | 237K | 177K | 604K | 630K | 630K | 494K |
| otherExpenses | 12.16M | 4.73M | 2.79M | 4.8M | 2.76M | -9.77M | 37.25M | 4.72M | 17.21M | 32.9M |
| operatingExpenses | 12.58M | 5.16M | 3.19M | 5.1M | 3M | -9.59M | 37.86M | 5.35M | 17.84M | 33.39M |
| costAndExpenses | 16.77M | 33.3M | 29.66M | 30.25M | 3M | -9.59M | 37.86M | 5.35M | 17.84M | 33.39M |
| netInterestIncome | 12.11M | 10.89M | 10.18M | 9.94M | 10.09M | 9.86M | 9.02M | 9.46M | 8.58M | 8.24M |
| interestIncome | 40.69M | 39.04M | 36.66M | 35.09M | 32.87M | 31.87M | 27.44M | 25.9M | 25.21M | 24.55M |
| interestExpense | 28.58M | 28.14M | 26.48M | 25.15M | 22.78M | 22.01M | 18.42M | 16.44M | 16.63M | 16.31M |
| depreciationAndAmortization | - | 3.54M | - | - | 988K | - | - | - | - | - |
| ebitda | 21.2M | 15.08M | 11.72M | 767K | 44.3M | - | - | - | - | - |
| ebit | 21.2M | 11.54M | 11.72M | 767K | 43.31M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 21.2M | 11.54M | 11.72M | 767K | 43.31M | - | - | - | - | - |
| totalOtherIncomeExpensesNet | -28.58M | - | - | - | -22.78M | -15.06M | 34.04M | -131K | 13.16M | 29.06M |
| incomeBeforeTax | -7.38M | 11.54M | 11.72M | 767K | 20.53M | -15.06M | 34.04M | -131K | 13.16M | 29.06M |
| incomeTaxExpense | - | 224K | 307K | - | - | - | 2.83M | 142K | 287K | 465K |
| netIncomeFromContinuingOperations | -7.38M | 11.32M | 11.41M | 767K | 20.53M | -15.06M | 31.2M | -273K | 12.87M | 28.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.38M | 11.32M | 11.41M | 767K | 20.53M | -15.06M | 31.2M | -273K | 12.87M | 28.6M |
| netIncomeDeductions | -50000 | 172K | - | -38000 | - | - | - | - | - | - |
| bottomLineNetIncome | -7.38M | 11.14M | 11.41M | 767K | 20.53M | -15.1M | 31.17M | -273K | 12.87M | 28.6M |
| eps | -0.3 | 0.46 | 0.49 | 0.03 | 0.88 | -0.65 | 1.31 | -0.01 | 0.52 | 1.15 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.96M | 41.62M | 51.6M | 40.5M | 38.7M | 40.76M | 42.05M | 43.96M | 39.42M | 41.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.96M | 41.62M | 51.6M | 40.5M | 38.7M | 40.76M | 42.05M | 43.96M | 39.42M | 41.62M |
| netReceivables | 11.27M | 10.35M | 14.78M | 6.84M | 9.82M | 8.14M | 6.63M | 6.17M | 10.59M | 1.6B |
| accountsReceivables | 11.27M | 10.35M | 14.78M | 6.84M | 9.82M | 8.14M | 6.63M | 6.17M | 10.59M | 1.6B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.53M | 1.55M | 2.22M | 2.45M | 819K | 1.1M | 1.57M | 2.03M | 940K | - |
| otherCurrentAssets | 1.68M | 3.67M | 1.83M | -49.78M | -49.34M | -50M | -50.25M | -52.16M | -50.95M | 11.79M |
| totalCurrentAssets | 56.44M | 57.19M | 70.43M | - | - | - | - | - | - | 1.65B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.75B | 2.69B | 2.56B | 388.17M | 499.82M | 326.52M | 357.73M | 441.88M | 619.52M | 644.81M |
| taxAssets | 3.27M | 3.27M | 3.46M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 857K | 894K | 622K | -388.17M | -499.82M | -326.52M | -357.73M | -441.88M | -619.52M | 8.68M |
| totalNonCurrentAssets | 2.75B | 2.69B | 2.57B | - | - | - | - | - | - | 653.48M |
| otherAssets | - | - | - | 2.55B | 2.68B | 2.27B | 2.3B | 2.11B | 2.25B | 2.31B |
| totalAssets | 2.81B | 2.75B | 2.64B | 2.55B | 2.68B | 2.27B | 2.3B | 2.11B | 2.25B | 2.31B |
| totalPayables | 132.41M | 202.28M | 158M | 257.33M | 308.44M | 206.38M | 198.82M | 182.4M | 362.23M | - |
| accountPayables | 131.25M | 201.61M | 155.99M | 256.49M | 304.48M | 202.93M | 196.01M | 182.31M | 360.69M | - |
| otherPayables | 1.16M | 663K | 2M | 842K | 3.96M | 3.45M | 2.81M | 88000 | 1.54M | - |
| accruedExpenses | 2.54M | 2.8M | 2.54M | 3.2M | 2.79M | 3.06M | 2.66M | 1.05M | 1.38M | 395.91M |
| shortTermDebt | 57M | 54.04M | 54.04M | - | - | - | - | 302.25M | - | 485.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 163K | 163K | 2.78M | 2.78M | 2.78M | 78000 | 1.53M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -260.53M | -311.23M | -209.44M | -201.48M | 78000 | -363.61M | 1.24M |
| totalCurrentLiabilities | 191.94M | 259.12M | 214.58M | - | - | - | - | 485.7M | - | 882.75M |
| longTermDebt | 2.36B | 2.22B | 2.16B | 1.98B | 1.96B | 1.77B | 1.73B | 1.37B | 1.43B | 1.17B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 32000 | 1.31M | -1.98B | -1.96B | -1.77B | -1.73B | -1.47B | -1.43B | -1.46B |
| totalNonCurrentLiabilities | 2.36B | 2.22B | 2.16B | - | - | - | - | 1.37B | - | 1.17B |
| otherLiabilities | - | - | - | 2.31B | 2.43B | 2.03B | 2.04B | 1.86B | 1.99B | 2.05B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.55B | 2.48B | 2.37B | 2.31B | 2.43B | 2.03B | 2.04B | 1.86B | 1.99B | 2.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 249K | 249K | 249K | 238K | 234K | 234K | 234K | 249K | 249K | 249K |
| retainedEarnings | -221.43M | -205.99M | -209.24M | -212.77M | -205.88M | -218.85M | -195.94M | -219.62M | -211.35M | -216.24M |
| additionalPaidInCapital | 475M | 474.58M | 474.15M | 463.58M | 461.29M | 461.06M | 461.25M | 478.33M | 477.7M | 477.07M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.38M | 11.32M | 11.41M | 767K | 20.53M | -15.06M | 31.2M | -273K | 12.87M | 28.6M |
| depreciationAndAmortization | - | - | - | - | 988K | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 423K | 424K | 397K | 296K | 237K | 177K | 604K | 630K | 630K | 494K |
| changeInWorkingCapital | -3.05M | 7.75M | -17.98M | -4.95M | -763K | 6.17M | 2.88M | 4.04M | -1.3M | 21.38M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.53M | 1.25M | -85000 | 392K | 931K | -378K | 852K | -339K | -21000 | 149K |
| otherWorkingCapital | -1.51M | 6.5M | -17.9M | -5.35M | -1.69M | 6.54M | 2.02M | 4.38M | -1.28M | 21.24M |
| otherNonCashItems | -133.71M | -71.99M | -167.17M | 24.54M | -222.74M | -16.34M | -247.08M | -28.6M | 28.02M | -83.16M |
| netCashProvidedByOperatingActivities | -143.72M | -52.5M | -173.35M | 20.64M | -201.75M | -25.05M | -212.39M | -24.21M | 40.22M | -32.68M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -198.19M | -160.98M | -252.82M | -310.67M | -278.12M | -209.78M | -231.47M | -514.06M | -547.63M | -681.96M |
| salesMaturitiesOfInvestments | 198.59M | 153.75M | 279.47M | 380.76M | 202.25M | 244.57M | 328.56M | 507.81M | 542.8M | 652.54M |
| otherInvestingActivities | 5000 | - | - | 6000 | 6000 | 8000 | 6000 | 7000 | 12000 | -15000 |
| netCashProvidedByInvestingActivities | 403K | -7.22M | 26.65M | 70.1M | -75.87M | 34.8M | 97.1M | -6.24M | -4.82M | -29.44M |
| netDebtIssuance | 149.64M | -470.98M | 437.38M | -273.11M | 187.8M | -526.77M | 513M | -240.02M | -29.4M | 66.09M |
| longTermNetDebtIssuance | 146.69M | -470.98M | 437.38M | -273.11M | 187.8M | -526.77M | 513M | -240.02M | -29.4M | 66.09M |
| shortTermNetDebtIssuance | 2.96M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1000 | 10.19M | 1.99M | - | -369K | -17.7M | - | - | - |
| netCommonStockIssuance | - | -1000 | 10.19M | 1.99M | - | -369K | -17.7M | - | - | - |
| commonStockIssuance | - | -1000 | 10.19M | 1.99M | - | -369K | 2.25M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.97M | -7.97M | -7.84M | -7.6M | -7.52M | -7.85M | -7.52M | -8M | -7.99M | -7.99M |
| commonDividendsPaid | -7.97M | -7.97M | -7.84M | -7.6M | -7.52M | -7.85M | -7.52M | -8M | -7.99M | -7.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 530.53M | -283.96M | 188.87M | 97.91M | 523.41M | -373.86M | 282.35M | -288K | 5.55M |
| netCashProvidedByFinancingActivities | 141.67M | 51.58M | 155.76M | -89.85M | 278.19M | -11.58M | 113.92M | 34.33M | -37.68M | 63.66M |